IRTC iRhythm Holdings, Inc. - Common Stock
$117,87
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$101–$212
15% of range
Peringkat Analis
STRONG BUY
21 analysts
Target Harga
$177
+50% upside
P/E (TTM)
-86.3
ROE
-34.8%
Margin Laba Bersih
-6.0%
IRTC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$117.87
Kapitalisasi Pasar
$3.87B
P/E (TTM)
-86.3
EPS (TTM)
$-1.39
Pendapatan (TTM)
$747M
Imbal Hasil Dividen
—
ROE
-34.8%
D/E Utang/Ekuitas
—
Rentang 52M
$101 – $212
IRTC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$747M
2018-12-31
→
2025-12-31
EPS
$-1.39
2019-12-31
→
2025-12-31
Arus Kas Bebas
$35M
2018-12-31
→
2025-12-31
Margin
-6.0%
2018-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IRTC
Median Rekan
P/E (TTM)
-86.3
35.9
P/S (TTM)
5.2
4.8
P/B
25.4
4.4
Price / FCF (Harga / FCF)
112.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IRTC
Median Rekan
Gross Margin (Margin Kotor)
70.6%
57.8%
Operating Margin (Margin Operasi)
-7.7%
—
Net Profit Margin (Margin Laba Bersih)
-6.0%
2.1%
ROA
-4.6%
1.4%
ROE
-34.8%
2.2%
ROIC
-38.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IRTC
Median Rekan
Current Ratio (Rasio Lancar)
4.6
4.7
Quick Ratio (Rasio Cepat)
4.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IRTC
Median Rekan
Revenue YoY (Pendapatan YoY)
26.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
22.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
23.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IRTC
Median Rekan
IRTC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
21 analis
- Beli Kuat 10 47,6%
- Beli 10 47,6%
- Tahan 1 4,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-19
Median
$177.50
← Di bawah semua target
$117.87
Rendah
$157.00
Tinggi
$200.00
Target median
$177.50
+50,6%
Target rata-rata
$176.86
+50,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.27%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.58 | $-0.00 | 0.58% |
| 31 Maret 2026 | $-0.35 | $-0.66 | 0.31% |
| 31 Des. 2025 | $0.29 | $0.03 | 0.26% |
| 30 Sep. 2025 | $-0.06 | $-0.32 | 0.26% |
| 30 Juni 2025 | $-0.32 | $-0.49 | 0.17% |
| 31 Maret 2025 | $-0.95 | $-1.00 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747M | $592M | $493M | $411M | $323M | $265M | $215M | $147M | $99M | $64M | $36M | |
| Cost of Revenue | $220M | $184M | $161M | $129M | $109M | $70M | $52M | $39M | $28M | $21M | $15M | |
| Gross Profit | $527M | $408M | $332M | $282M | $214M | $195M | $162M | $108M | $71M | $43M | $21M | |
| R&D Expense | · | · | $60M | $47M | $39M | $41M | $37M | $21M | $13M | $7M | $6M | |
| SG&A Expense | $493M | $419M | $386M | $322M | $275M | $197M | $180M | $133M | $85M | $52M | $37M | |
| Operating Expenses | $585M | $523M | $457M | $395M | $314M | $239M | $217M | $154M | $99M | $59M | $43M | |
| Operating Income | $-57M | $-116M | $-125M | $-114M | $-100M | $-44M | $-55M | $-46M | $-28M | $-16M | $-22M | |
| Interest Expense | · | · | $4M | $4M | $1M | $2M | $2M | $3M | $3M | $3M | $1M | |
| Interest Income | $22M | $22M | $6M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $1M | $-198.0K | $-314.0K | $118.0K | $2M | $2M | $2M | $1M | $-2M | $-109.0K | |
| Pretax Income | $-44M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | · | |
| Income Tax | $953.0K | $565.0K | $750.0K | $269.0K | $367.0K | $229.0K | $65.0K | $44.0K | $0 | $0 | $0 | |
| Net Income | $-45M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | $-23M | |
| EPS (Basic) | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | · | · | · | · | |
| EPS (Diluted) | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | · | · | · | · | |
| Shares (Basic) | 32,004,000 | 31,196,000 | 30,528,000 | 29,916,000 | 29,331,000 | 27,754,404 | 25,265,918 | · | · | · | · | |
| Shares (Diluted) | 32,004,000 | 31,196,000 | 30,528,000 | 29,916,000 | 29,331,000 | 27,754,404 | 25,265,918 | · | · | · | · | |
| EBITDA | $-37M | $-95M | $-109M | $-100M | · | $-44M | $-55M | $-44M | $-27M | $-16M | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $420M | $36M | $79M | $128M | $89M | $20M | $20M | $9M | $52M | $25M | |
| Short-term Investments | $348M | $116M | $98M | $134M | $112M | · | · | · | $94M | $54M | · | |
| Receivables | $76M | $80M | $61M | $50M | $46M | $30M | $24M | $20M | $13M | $9M | $6M | |
| Inventory | $22M | $14M | $14M | $15M | $10M | $5M | $4M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $22M | $16M | $22M | $11M | $10M | $7M | $4M | $4M | $3M | $2M | $808.0K | |
| Current Assets | $703M | $646M | $231M | $289M | $306M | $378M | $173M | $104M | $120M | $119M | $33M | |
| PP&E (Net) | $152M | $125M | $104M | $76M | $56M | $34M | $26M | $9M | $6M | $5M | $2M | |
| PP&E (Gross) | $243M | $196M | $155M | $111M | $79M | $48M | $34M | $14M | $9M | $6M | $3M | |
| Accum. Depreciation | $91M | $71M | $51M | $35M | $23M | $14M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | |
| Other Non-current Assets | $45M | $42M | $45M | $22M | $16M | $14M | $8M | $3M | $3M | $3M | $2M | |
| Total Assets | $1.02B | $931M | $433M | $448M | $463M | $512M | $306M | $118M | $133M | $138M | $38M | |
| Accounts Payable | $2M | $7M | $6M | $8M | $11M | $4M | $8M | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $129M | $85M | $83M | $65M | $51M | $41M | $33M | $27M | $16M | $10M | $7M | |
| Current Liabilities | $152M | $111M | $107M | $89M | $88M | $66M | $52M | $30M | $21M | $13M | $9M | |
| Capital Leases | $65M | $75M | $80M | $83M | $85M | $81M | $86M | $0 | · | · | · | |
| Other Non-current Liabilities | $908.0K | $9M | $1M | $1M | $697.0K | $2M | $0 | · | · | · | · | |
| Total Liabilities | $867M | $841M | $223M | $208M | $183M | $170M | $171M | $65M | $54M | $46M | $42M | |
| Long-term Debt | · | · | · | · | $10M | $21M | $33M | $35M | $45M | $46M | · | |
| Total Debt | · | · | $35M | $35M | · | · | · | $35M | $34M | $32M | · | |
| Common Stock | $32.0K | $31.0K | $31.0K | $28.0K | $27.0K | $27.0K | $25.0K | $23.0K | $23.0K | $22.0K | $1.0K | |
| Retained Earnings | $-803M | $-759M | $-646M | $-522M | $-406M | $-305M | $-260M | $-206M | $-157M | $-127M | $-106M | |
| Treasury Stock | $25M | $25M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $403.0K | $165.0K | $-112.0K | $-396.0K | $-61.0K | $11.0K | $82.0K | $-16.0K | $-65.0K | $-9.0K | · | |
| Stockholders' Equity | $153M | $91M | $210M | $240M | $280M | $342M | $135M | $52M | $79M | $93M | $-102M | |
| Liabilities + Equity | $1.02B | $931M | $433M | $448M | $463M | $512M | $306M | $118M | $133M | $138M | $38M | |
| Shares Outstanding | 32,297,000 | 31,392,000 | 30,954,000 | 30,193,000 | 29,494,000 | 29,019,000 | 26,682,720 | 24,368,073 | 23,377,315 | 22,139,346 | 1,410,565 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $16M | $13M | $10M | $7M | $3M | $2M | $2M | $568.0K | $492.0K | |
| Stock-based Comp | $88M | $76M | $77M | $58M | $55M | $42M | $26M | $16M | $10M | $2M | $1M | |
| Deferred Tax | $118.0K | $-127.0K | $0 | $-2.0K | $-6.0K | $-11.0K | $-3.0K | $-36.0K | $0 | · | · | |
| Restructuring | · | $0 | $0 | $3M | · | · | · | · | · | · | · | |
| Other Non-cash | $16M | $20M | $-20M | $22M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $3M | $-50M | $-23M | $-38M | $-14M | $-22M | $-29M | $-15M | $-17M | $-18M | |
| CapEx | $46M | $34M | $40M | $30M | $28M | $14M | $20M | $5M | $4M | $3M | $2M | |
| Investing Cash Flow | $-277M | $-123M | $-1M | $-52M | $105M | $-132M | $-89M | $34M | $-35M | $-68M | · | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $35M | $0 | · | $29M | |
| Net Debt Issued | · | · | $0 | $-21M | · | $-2M | $0 | $4M | · | · | · | |
| Stock Repurchased | $0 | $25M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-25M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $511M | $9M | $27M | $-29M | $214M | $112M | $6M | $7M | $111M | · | |
| Net Change in Cash | $-184M | $392M | $-43M | $-49M | $39M | $68M | $439.0K | $11M | $-43M | $26M | · | |
| Taxes Paid | $1M | $923.0K | $1M | $287.0K | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | $35M | $-31M | $-91M | $-53M | · | $-27M | $-42M | $-34M | $-18M | $-19M | · | |
| Levered FCF | · | · | $-94M | $-57M | · | $-29M | $-44M | $-37M | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.6% | 68.9% | 67.3% | 68.5% | · | 73.5% | 75.5% | 73.8% | 71.9% | 67.4% | · | |
| Operating Margin | -7.7% | -19.5% | -25.4% | -27.7% | · | -16.5% | -25.5% | -29.6% | -27.7% | -24.3% | · | |
| Net Margin | -6.0% | -19.1% | -25.1% | -28.3% | · | -16.5% | -25.4% | -32.8% | -29.9% | -32.6% | · | |
| Pretax Margin | -5.8% | -19.1% | -24.9% | -28.2% | · | -16.4% | -25.4% | -32.8% | · | · | · | |
| EBITDA Margin | -4.9% | -16.0% | -22.1% | -24.4% | · | -16.5% | -25.5% | -29.6% | -27.7% | -24.3% | · | |
| ROA | -4.6% | -16.6% | -28.0% | -25.5% | · | -10.7% | -21.3% | -40.5% | -21.7% | -23.8% | · | |
| ROE | -34.8% | -139.3% | -57.4% | -48.5% | · | -13.0% | -39.3% | -82.1% | -34.1% | 461.3% | · | |
| ROIC | -38.4% | -127.7% | -51.4% | -41.5% | · | -12.8% | -40.5% | -48.9% | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 5.8 | 2.1 | 3.2 | · | 5.8 | 3.3 | 3.5 | 5.7 | 9.0 | · | |
| Quick Ratio | 4.3 | 5.5 | 1.8 | 3.0 | · | 1.8 | 0.9 | 1.4 | 5.5 | 8.7 | · | |
| Debt / Equity | · | · | 0.2 | 0.1 | · | · | · | 0.6 | 0.4 | 0.3 | · | |
| LT Debt / Equity | · | · | 0.2 | 0.1 | · | · | · | 0.6 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | -34.3 | -27.5 | · | -28.8 | -33.3 | -14.0 | -8.1 | -4.8 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.1 | 0.9 | · | 0.6 | 0.8 | 1.2 | 0.7 | 0.7 | · | |
| Inventory Turnover | 12.3 | 13.2 | 11.0 | 10.2 | · | 15.0 | 17.2 | 20.6 | 18.0 | 16.5 | · | |
| Receivables Turnover | 9.6 | 8.4 | 8.8 | 8.5 | · | 9.9 | 8.5 | 7.0 | 8.8 | 8.6 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.2% | 20.1% | 19.9% | 27.3% | 21.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.1% | 22.4% | 22.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $747M | $592M | $493M | $411M | $323M | $265M | $215M | $147M | $99M | $64M | · | |
| Net Income TTM | $-45M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | · | |
| Market Cap | $5.73B | $2.83B | $3.31B | $2.83B | · | $6.88B | $1.82B | $1.69B | $1.31B | $664M | · | |
| Enterprise Value | · | · | $3.21B | $2.65B | · | · | · | $1.71B | $1.24B | $590M | · | |
| P/E | -127.7 | -24.8 | -26.5 | -24.1 | -34.0 | -150.1 | -31.5 | · | · | · | · | |
| P/S | 7.7 | 4.8 | 6.7 | 6.9 | · | 26.0 | 8.5 | 11.5 | 13.2 | 10.4 | · | |
| P/B | 37.5 | 31.1 | 15.8 | 11.8 | · | 20.2 | 13.4 | 31.1 | 16.5 | 7.2 | · | |
| P / Tangible Book | 37.7 | 31.4 | 15.8 | 11.8 | 12.5 | 20.2 | · | · | · | · | · | |
| P / Cash Flow | 70.9 | 835.0 | -66.1 | -122.9 | · | -500.3 | -83.1 | -58.2 | -87.9 | -39.9 | · | |
| P / FCF | 166.0 | -92.6 | -36.6 | -53.5 | · | -252.1 | -42.9 | -49.4 | -70.9 | -34.2 | · | |
| EV / EBITDA | · | · | -29.5 | -26.4 | · | · | · | -39.2 | -45.5 | -37.9 | · | |
| EV / FCF | · | · | -35.5 | -50.1 | · | · | · | -49.9 | -67.2 | -30.4 | · | |
| EV / Revenue | · | · | 6.5 | 6.4 | · | · | · | 11.6 | 12.5 | 9.2 | · | |
| Earnings Yield | -0.78% | -4.0% | -3.8% | -4.1% | -2.9% | -0.67% | -3.2% | · | · | · | · |
Laporan Laba Rugi 18
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $199M | $209M | $193M | $187M | $159M | $164M | $148M | $148M | $132M | $133M | $125M | $124M | $111M | $113M | $104M | |
| Cost of Revenue | $61M | $58M | $61M | $56M | $54M | $49M | $49M | $46M | $45M | $44M | $45M | $42M | $38M | $36M | $34M | $33M | |
| Gross Profit | $163M | $141M | $148M | $137M | $133M | $109M | $115M | $101M | $103M | $88M | $87M | $82M | $86M | $76M | $79M | $71M | |
| R&D Expense | · | · | · | · | · | · | · | · | $20M | $17M | · | $16M | $14M | $15M | · | $11M | |
| SG&A Expense | $132M | $136M | $122M | $124M | $126M | $120M | $100M | $103M | $107M | $109M | $100M | $94M | $91M | $100M | $87M | $81M | |
| Operating Expenses | $166M | $158M | $146M | $146M | $152M | $142M | $119M | $152M | $126M | $126M | $127M | $110M | $105M | $115M | $99M | $92M | |
| Operating Income | $-3M | $-16M | $2M | $-8M | $-19M | $-33M | $-4M | $-50M | $-23M | $-38M | $-39M | $-28M | $-19M | $-40M | $-21M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $927.0K | $832.0K | $950.0K | · | $614.0K | |
| Interest Income | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $6M | $7M | $3M | $2M | $2M | · | · | · | · | |
| Other Non-op | $679.0K | $1M | $2M | $578.0K | $2M | $875.0K | $481.0K | $1M | $-305.0K | $-105.0K | $-3M | $-108.0K | $1M | $1M | $-764.0K | $365.0K | |
| Pretax Income | $-381.0K | $-13M | $6M | $-5M | $-14M | $-30M | $-1M | $-46M | $-20M | $-46M | $-38M | $-27M | $-18M | $-39M | $-20M | $-21M | |
| Income Tax | $0 | $500.0K | $447.0K | $24.0K | $-183.0K | $665.0K | $151.0K | $188.0K | $194.0K | $32.0K | $255.0K | $195.0K | $213.0K | $87.0K | $73.0K | $116.0K | |
| Net Income | $-381.0K | $-14M | $6M | $-5M | $-14M | $-31M | $-1M | $-46M | $-20M | $-46M | $-39M | $-27M | $-18M | $-39M | $-20M | $-21M | |
| EPS (Basic) | $-0.01 | $-0.43 | $0.18 | $-0.16 | $-0.44 | $-0.97 | $-0.03 | $-1.48 | $-0.65 | $-1.47 | $-1.25 | $-0.89 | $-0.61 | $-1.29 | $-0.66 | $-0.71 | |
| EPS (Diluted) | $-0.01 | $-0.43 | $0.18 | $-0.16 | $-0.44 | $-0.97 | $-0.03 | $-1.48 | $-0.65 | $-1.47 | $-1.25 | $-0.89 | $-0.61 | $-1.29 | $-0.66 | $-0.71 | |
| Shares (Basic) | 32,895,000 | 32,507,000 | -63,746,000 | 32,170,000 | 31,990,000 | 31,590,000 | -62,244,000 | 31,262,000 | 31,145,000 | 31,033,000 | -60,878,000 | 30,607,000 | 30,502,000 | 30,297,000 | -59,578,000 | 30,055,000 | |
| Shares (Diluted) | 32,895,000 | 32,507,000 | -63,746,000 | 32,170,000 | 31,990,000 | 31,590,000 | -62,244,000 | 31,262,000 | 31,145,000 | 31,033,000 | -60,878,000 | 30,607,000 | 30,502,000 | 30,297,000 | -59,578,000 | 30,055,000 | |
| EBITDA | $3M | $-11M | · | $-3M | $-14M | $-27M | · | $-45M | $-18M | $-33M | · | $-24M | $-15M | $-36M | · | $-21M |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $247M | $240M | $236M | $256M | $309M | $375M | $420M | $520M | $551M | $520M | $36M | $47M | $62M | $53M | $79M | $71M | |
| Short-term Investments | $345M | $309M | $348M | $310M | $236M | $145M | $116M | $2M | $11M | $49M | · | $111M | $103M | · | · | · | |
| Receivables | $84M | $81M | $76M | $76M | $82M | $81M | $80M | $77M | $86M | $90M | · | $50M | $51M | $50M | · | $61M | |
| Inventory | $23M | $24M | $22M | $20M | $18M | $14M | $14M | $15M | $15M | $15M | · | $14M | $14M | $16M | · | $14M | |
| Prepaid Expense | $58M | $26M | $22M | $19M | $18M | $20M | $16M | $13M | $15M | $14M | · | $12M | $12M | $12M | · | $7M | |
| Current Assets | $756M | $681M | $703M | $680M | $664M | $636M | $646M | $628M | $678M | $687M | · | $234M | $242M | $254M | · | $286M | |
| PP&E (Net) | $165M | $157M | $152M | $149M | $140M | $131M | $125M | $122M | $118M | $112M | · | $97M | $90M | $82M | · | $72M | |
| PP&E (Gross) | $267M | $253M | $243M | $236M | $221M | $207M | $196M | $188M | $178M | $168M | · | $143M | $132M | $121M | · | $104M | |
| Accum. Depreciation | $101M | $96M | $91M | $86M | $81M | $76M | $71M | $66M | $61M | $56M | · | $46M | $42M | $39M | · | $32M | |
| Goodwill | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | · | $862.0K | $862.0K | $862.0K | · | $862.0K | |
| Other Non-current Assets | $50M | $47M | $45M | $45M | $42M | $41M | $42M | $46M | $68M | $53M | · | $47M | $39M | $25M | · | $20M | |
| Total Assets | $1.09B | $1.01B | $1.02B | $995M | $964M | $926M | $931M | $910M | $919M | $910M | · | $440M | $429M | $422M | · | $440M | |
| Accounts Payable | $17M | $9M | $2M | $8M | $13M | $12M | $7M | $8M | $13M | $8M | · | $7M | $7M | $10M | · | $7M | |
| Accrued Liabilities | $158M | $102M | $129M | $118M | $100M | $80M | $85M | $74M | $66M | $70M | · | $77M | $64M | $55M | · | $60M | |
| Current Liabilities | $196M | $132M | $152M | $147M | $132M | $111M | $111M | $100M | $98M | $97M | · | $102M | $89M | $82M | · | $84M | |
| Capital Leases | $59M | $62M | $65M | $68M | $70M | $72M | $75M | $74M | $76M | $78M | · | $82M | $80M | $82M | · | $81M | |
| Other Non-current Liabilities | $908.0K | $907.0K | $908.0K | $10M | $10M | $9M | $9M | $18M | $940.0K | $908.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $907M | $845M | $867M | $873M | $860M | $839M | $841M | $838M | $820M | $819M | · | $220M | $206M | $200M | · | $201M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $35M | $35M | $35M | · | $35M | |
| Common Stock | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | · | $31.0K | $30.0K | $30.0K | · | $28.0K | |
| Retained Earnings | $-818M | $-817M | $-803M | $-809M | $-804M | $-790M | $-759M | $-758M | $-711M | $-691M | · | $-607M | $-580M | $-561M | · | $-502M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | |
| AOCI | $-188.0K | $42.0K | $403.0K | $285.0K | $-26.0K | $143.0K | $165.0K | $-66.0K | $182.0K | $-89.0K | · | $-15.0K | $-152.0K | $-69.0K | · | $-681.0K | |
| Stockholders' Equity | $186M | $161M | $153M | $122M | $104M | $87M | $91M | $72M | $99M | $90M | $210M | $220M | $224M | $222M | $240M | $239M | |
| Liabilities + Equity | $1.09B | $1.01B | $1.02B | $995M | $964M | $926M | $931M | $910M | $919M | $910M | · | $440M | $429M | $422M | · | $440M | |
| Shares Outstanding | 32,944,000 | 32,854,000 | 32,297,000 | 32,205,000 | 32,105,000 | 31,915,000 | 31,392,000 | 31,287,000 | 31,210,000 | 31,097,000 | 30,954,000 | 30,633,000 | 30,550,000 | 30,463,000 | 30,193,000 | 30,094,205 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $20M | $21M | $21M | $21M | $23M | $23M | $16M | $17M | $22M | $21M | $24M | $21M | $14M | $18M | $16M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-6M | · | · | · | $-32M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $51M | $-26M | $26M | $35M | $28M | $-8M | $19M | $24M | $12M | $-52M | $-16M | $1M | $-5M | $-31M | $13M | $4M | |
| CapEx | $14M | $7M | $12M | $15M | $10M | $9M | $7M | $9M | $8M | $10M | $14M | $9M | $9M | $8M | $7M | $6M | |
| Investing Cash Flow | $-49M | $30M | $-49M | $-89M | $-101M | $-38M | $-122M | $-55M | $15M | $40M | $1M | $-15M | $9M | $4M | $-8M | $-35M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $149.0K | $3M | $825.0K | $7M | $2M | $3M | $-35.0K | $4M | $505M | $3M | $66.0K | $4M | $905.0K | $3M | $2M | |
| Net Change in Cash | $7M | $4M | $-20M | $-54M | $-66M | $-44M | $-100M | $-31M | $30M | $493M | $-11M | $-14M | $9M | $-26M | $8M | $-30M | |
| Taxes Paid | $490.0K | $-90.0K | $260.0K | $289.0K | $257.0K | $390.0K | $321.0K | $242.0K | $349.0K | $11.0K | $336.0K | $506.0K | $280.0K | $8.0K | $287.0K | $0 | |
| Free Cash Flow | · | $-33M | · | · | · | $-17M | · | · | · | $-62M | · | · | · | $-39M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-65M | · | · | · | $-40M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.8% | 70.9% | · | 71.1% | 71.2% | 68.8% | · | 68.8% | 69.9% | 66.3% | · | 66.2% | 69.5% | 67.9% | · | 68.3% | |
| Operating Margin | -1.1% | -8.1% | · | -4.4% | -10.0% | -20.5% | · | -34.1% | -15.5% | -28.9% | · | -22.1% | -15.2% | -35.4% | · | -20.3% | |
| Net Margin | -0.17% | -7.0% | · | -2.7% | -7.6% | -19.4% | · | -31.3% | -13.6% | -34.6% | · | -21.8% | -14.9% | -35.1% | · | -20.6% | |
| Pretax Margin | -0.17% | -6.7% | · | -2.7% | -7.7% | -18.9% | · | -31.2% | -13.5% | -34.6% | · | -21.6% | -14.7% | -35.0% | · | -20.5% | |
| EBITDA Margin | 1.2% | -5.6% | · | -1.7% | -7.3% | -17.2% | · | -30.6% | -12.0% | -25.0% | · | -18.9% | -12.1% | -32.2% | · | -20.3% | |
| ROA | -0.04% | -1.4% | · | -0.55% | -1.5% | -3.3% | · | -6.8% | -3.0% | -6.9% | · | -6.2% | -4.3% | -9.2% | · | -4.7% | |
| ROE | -0.26% | -11.2% | · | -5.4% | -14.0% | -34.7% | · | -31.7% | -12.4% | -29.3% | · | -11.8% | -7.9% | -16.8% | · | -8.0% | |
| ROIC | -1.4% | -10.4% | · | -7.0% | -17.8% | -38.4% | · | -70.4% | -23.4% | -42.3% | · | -10.9% | -7.4% | -15.4% | · | -7.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 5.2 | · | 4.6 | 5.0 | 5.7 | · | 6.3 | 6.9 | 7.1 | · | 2.3 | 2.7 | 3.1 | · | 3.4 | |
| Quick Ratio | 3.4 | 4.8 | · | 4.4 | 4.7 | 5.4 | · | 6.0 | 6.6 | 6.8 | · | 2.0 | 2.4 | 1.2 | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.3 | · | -29.8 | -22.7 | -41.6 | · | -34.3 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 3.0 | 3.0 | · | 3.2 | 3.2 | 3.4 | · | 3.2 | 3.0 | 2.8 | · | 3.0 | 2.6 | 2.5 | · | 2.7 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.5 | 2.2 | 1.9 | · | 2.3 | 2.2 | 1.9 | · | 2.3 | 2.3 | 2.1 | · | 1.8 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $803M | $738M | · | $686M | $641M | $586M | · | $552M | $529M | $492M | · | $464M | $441M | $410M | · | $384M | |
| Net Income TTM | $-34M | $-64M | · | $-96M | $-111M | $-143M | · | $-139M | $-111M | $-130M | · | $-106M | $-103M | $-135M | · | $-120M | |
| Market Cap | $3.92B | $3.88B | · | $5.54B | $4.94B | $3.34B | · | $2.32B | $3.36B | $3.61B | · | $2.89B | $3.19B | $3.78B | · | $3.77B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $2.76B | $3.06B | $3.76B | · | $3.73B | |
| P/E | -114.4 | -59.0 | · | -56.4 | -43.5 | -22.9 | · | -16.5 | -29.7 | -27.2 | · | -26.9 | -30.6 | -27.5 | · | -31.1 | |
| P/S | 4.9 | 5.3 | · | 8.1 | 7.7 | 5.7 | · | 4.2 | 6.4 | 7.3 | · | 6.2 | 7.2 | 9.2 | · | 9.8 | |
| P/B | 21.1 | 24.1 | · | 45.4 | 47.7 | 38.5 | · | 32.4 | 33.9 | 40.0 | · | 13.1 | 14.2 | 17.0 | · | 15.8 | |
| P / Tangible Book | 21.2 | 24.2 | · | 45.8 | 48.1 | 38.9 | · | 32.8 | 34.2 | 40.3 | · | 13.2 | 14.3 | 17.1 | · | 15.8 | |
| P / Cash Flow | · | -148.1 | · | · | · | -423.4 | · | · | · | -69.3 | · | · | · | -122.9 | · | · | |
| P / FCF | · | -117.2 | · | · | · | -193.0 | · | · | · | -58.4 | · | · | · | -96.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -117.6 | -202.8 | -104.7 | · | -177.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -96.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 6.0 | 6.9 | 9.2 | · | 9.7 | |
| Earnings Yield | -0.87% | -1.7% | · | -1.8% | -2.3% | -4.4% | · | -6.0% | -3.4% | -3.7% | · | -3.7% | -3.3% | -3.6% | · | -3.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $747M | $592M | $493M | $411M | $323M |
| Margin Kotor % | 70.6% | 68.9% | 67.3% | 68.5% | — |
| Margin Operasi % | -7.7% | -19.5% | -25.4% | -27.7% | — |
| Laba Bersih | $-45M | $-113M | $-123M | $-116M | $-101M |
| EPS Dilusian | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | 0.2 | 0.1 | — |
| Rasio Lancar | 4.6 | 5.8 | 2.1 | 3.2 | — |
| Rasio Cepat | 4.3 | 5.5 | 1.8 | 3.0 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $35M | $-31M | $-91M | $-53M | — |
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Pemilik institusional (13F) 331 pengaju · $3.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 51 (+5 vs Kuartal sebelumnya) | 39 (-27 vs Kuartal sebelumnya) | 110 (-3 vs Kuartal sebelumnya) | 87 (-13 vs Kuartal sebelumnya) | +3.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $259.623.957 | 2.182.631 | 7,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $227.667.445 | 1.913.976 | 6,88% | Saham |
| Artisan Partners Limited Partnership | $197.493.534 | 1.660.307 | 5,97% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $174.048.948 | 1.463.211 | 5,26% | Saham |
| MILLENNIUM MANAGEMENT LLC | $167.297.703 | 1.406.454 | 5,06% | Saham |
| FMR LLC | $121.861.301 | 1.024.475 | 3,68% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $104.712.437 | 880.338 | 3,17% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $103.015.339 | 866.039 | 3,12% | Saham |
| STATE STREET CORP | $101.882.697 | 856.517 | 3,08% | Saham |
| Holocene Advisors, LP | $93.213.502 | 783.636 | 2,82% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $90.397.030 | 759.798 | 2,73% | Saham |
| Stephens Investment Management Group LLC | $82.484.331 | 693.437 | 2,49% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $81.539.751 | 685.496 | 2,47% | Saham |
| BRAIDWELL LP | $77.824.465 | 654.262 | 2,35% | Saham |
| D. E. Shaw & Co., Inc. | $74.901.150 | 629.686 | 2,26% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $66.760.806 | 561.251 | 2,02% | Saham |
| BLAIR WILLIAM & CO/IL | $62.411.891 | 524.690 | 1,89% | Saham |
| Polar Capital Holdings Plc | $54.489.687 | 458.089 | 1,65% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53.630.392 | 450.865 | 1,62% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $53.082.831 | 448.259 | 1,61% | Saham |
| Capital Research Global Investors | $39.873.111 | 335.209 | 1,21% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.482.904 | 298.301 | 1,07% | Saham |
| AMERIPRISE FINANCIAL INC | $34.741.489 | 292.068 | 1,05% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $34.367.510 | 288.924 | 1,04% | Saham |
| BANK OF AMERICA CORP /DE/ | $32.794.516 | 275.700 | 0,99% | Saham |
| Point72 Asset Management, L.P. | $32.492.620 | 273.162 | 0,98% | Saham |
| Qube Research & Technologies Ltd | $32.309.675 | 271.624 | 0,98% | Saham |
| Rock Springs Capital Management LP | $32.074.868 | 269.650 | 0,97% | Saham |
| LOOMIS SAYLES & CO L P | $31.193.210 | 262.238 | 0,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $28.067.799 | 235.963 | 0,85% | Saham |
| PERCEPTIVE ADVISORS LLC | $26.616.966 | 223.766 | 0,80% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $24.028.376 | 202.004 | 0,73% | Saham |
| Ophir Asset Management Pty Ltd | $23.967.354 | 201.491 | 0,72% | Saham |
| BARCLAYS PLC | $22.647.604 | 190.396 | 0,68% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $22.251.262 | 187.064 | 0,67% | Saham |
| BAMCO INC /NY/ | $21.581.098 | 181.430 | 0,65% | Saham |
| DEUTSCHE BANK AG\ | $21.500.569 | 180.753 | 0,65% | Saham |
| First Light Asset Management, LLC | $19.875.593 | 167.092 | 0,60% | Saham |
| Prosight Management, LP | $19.686.225 | 165.500 | 0,60% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $19.449.515 | 163.510 | 0,59% | Saham |
| FRED ALGER MANAGEMENT, LLC | $18.682.644 | 157.063 | 0,56% | Saham |
| Schonfeld Strategic Advisors LLC | $18.087.773 | 152.062 | 0,55% | Saham |
| NORGES BANK | $17.613.164 | 148.072 | 0,53% | Saham |
| GOLDMAN SACHS GROUP INC | $17.230.264 | 144.853 | 0,52% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $15.757.877 | 132.475 | 0,48% | Saham |
| Cubist Systematic Strategies, LLC | $15.345.024 | 89.220 | 0,46% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $12.783.200 | 107.467 | 0,39% | Saham |
| USS Investment Management Ltd | $12.725.744 | 106.957 | 0,38% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $12.670.940 | 107.000 | 0,38% | Saham |
| Champlain Investment Partners, LLC | $11.539.934 | 97.015 | 0,35% | Saham |
| Trexquant Investment LP | $11.451.079 | 96.268 | 0,35% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.061.517 | 92.993 | 0,33% | Saham |
| Integral Health Asset Management, LLC | $10.705.500 | 90.000 | 0,32% | Saham |
| TimesSquare Capital Management, LLC | $10.698.749 | 90.652 | 0,32% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $10.498.170 | 88.257 | 0,32% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10.209.479 | 85.830 | 0,31% | Saham |
| Granahan Investment Management, LLC | $9.980.262 | 83.903 | 0,30% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.007.370 | 75.724 | 0,27% | Saham |
| Squarepoint Ops LLC | $8.547.985 | 71.862 | 0,26% | Saham |
| Parkman Healthcare Partners LLC | $8.001.410 | 67.267 | 0,24% | Saham |
| PFM Health Sciences, LP | $7.755.064 | 65.196 | 0,23% | Saham |
| Swiss National Bank | $7.707.960 | 64.800 | 0,23% | Saham |
| BlackRock, Inc. | $7.179.703 | 60.359 | 0,22% | Saham |
| Verition Fund Management LLC | $6.659.654 | 55.987 | 0,20% | Saham |
| Atle Fund Management AB | $6.435.432 | 54.102 | 0,19% | Saham |
| JENNISON ASSOCIATES LLC | $6.432.697 | 54.079 | 0,19% | Saham |
| Susquehanna Portfolio Strategies, LLC | $5.842.824 | 49.120 | 0,18% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $5.792.865 | 48.700 | 0,18% | Saham |
| EFG Asset Management (North America) Corp. | $5.322.763 | 30.967 | 0,16% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.316.946 | 44.699 | 0,16% | Saham |
| MORGAN STANLEY | $5.167.910 | 43.446 | 0,16% | Saham |
| Man Group plc | $5.157.910 | 43.362 | 0,16% | Saham |
| NEUBERGER BERMAN GROUP LLC | $5.068.935 | 42.614 | 0,15% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $5.033.250 | 42.314 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.027.062 | 42.595 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $4.999.218 | 42.028 | 0,15% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.579.575 | 38.500 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $4.485.961 | 37.713 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.404.978 | 37.324 | 0,13% | Saham |
| SIRIOS CAPITAL MANAGEMENT L P | $4.098.422 | 34.455 | 0,12% | Saham |
| Engineers Gate Manager LP | $3.618.221 | 30.418 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.606.564 | 30.320 | 0,11% | Saham |
| SECTORAL ASSET MANAGEMENT INC | $3.101.027 | 26.070 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.037.031 | 25.532 | 0,09% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.941.000 | 24.721 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $2.914.275 | 24.500 | 0,09% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.866.695 | 24.100 | 0,09% | Opsi jual |
| Brevan Howard Capital Management LP | $2.836.601 | 23.847 | 0,09% | Saham |
| XTX Topco Ltd | $2.690.530 | 22.619 | 0,08% | Saham |
| Assenagon Asset Management S.A. | $2.636.051 | 22.161 | 0,08% | Saham |
| Campbell & CO Investment Adviser LLC | $2.619.755 | 22.024 | 0,08% | Saham |
| BANQUE PICTET & CIE SA | $2.597.987 | 21.841 | 0,08% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.552.668 | 21.460 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $2.414.685 | 20.300 | 0,07% | Opsi beli |
| Future Fund LLC | $2.388.278 | 20.078 | 0,07% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.386.970 | 20.067 | 0,07% | Saham |
| MetLife Investment Management, LLC | $2.293.475 | 19.281 | 0,07% | Saham |
| Kampmann Melissa S. | $2.274.919 | 19.125 | 0,07% | Saham |
| One Capital Management, LLC | $2.228.689 | 18.883 | 0,07% | Saham |
| TRILLIUM ASSET MANAGEMENT, LLC | $2.193.149 | 18.437 | 0,07% | Saham |
Orang dalam perusahaan 36 orang dalam · 5 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Julianne Rodda | EVP, CHIEF PEOPLE OFFICER | 3 Agu 2026 S | 18.201 | 0 | 1 | $-257.917 |
| Mervin Smith | EVP Strategic Business Ops | 3 Agu 2026 S | 22.410 | 0 | 1 | $-75.348 |
| Sean Clinton Freeman | EVP, Strategy & Corp Devt | 2 Juli 2026 S | 13.641 | 0 | 1 | $-114.484 |
| Marc W. Rosenbaum | Chief Accounting Officer | 2 Juni 2026 S | 16.155 | 0 | 1 | $-78.871 |
| Derrick Sung | EVP, Strat Corp Development | 27 Feb. 2019 A | 26.983 | 0 | 0 | $0 |
| Merz Cathleen Noel Bairey | Direktur | 27 Mei 2026 A | 10.546 | 0 | 0 | $0 |
| Brian B Yoor | Direktur | 27 Mei 2026 A | 7.171 | 0 | 0 | $0 |
| Karen Ling | Direktur | 27 Mei 2026 A | 11.141 | 0 | 0 | $0 |
| Bruce G. Bodaken | Direktur | 27 Mei 2026 A | 14.211 | 0 | 0 | $0 |
| Abhijit Y Talwalkar | Direktur | 27 Mei 2026 A | 21.872 | 1 | 15 | $-2.268.495 |
| Kevin C Oboyle | Direktur | 27 Mei 2026 A | 3.608 | 0 | 0 | $0 |
| Karen K Mcginnis | Direktur | 27 Mei 2026 A | 3.608 | 0 | 0 | $0 |
| Vijay K Lathi | Direktur | 9 Maret 2018 S | 0 | 0 | 0 | $0 |
| Casper L. De Clercq | Direktur | 12 Mei 2017 J | 0 | 0 | 0 | $0 |
| Novo Holdings A/S | Pemilik 10% | 25 Okt. 2016 C | 2.124.448 | 0 | 0 | $0 |
| Minang Turakhia | — | 10 Agu 2026 S | 60.116 | 0 | 2 | $-1.061.604 |
| Sumi Shrishrimal | — | 10 Agu 2026 S | 44.621 | 0 | 2 | $-855.274 |
| Chad Patterson | — | 10 Agu 2026 S | 62.125 | 0 | 2 | $-1.215.331 |
| Patrick Michael Murphy | — | 10 Agu 2026 S | 69.699 | 0 | 1 | $-884.142 |
| Quentin S. Blackford | — | 10 Agu 2026 S | 226.008 | 0 | 1 | $-3.347.974 |
| Daniel G. Wilson | — | 23 Juni 2025 S | 40.307 | 0 | 0 | $0 |
| Mark J Rubash | — | 28 Mei 2025 A | 13.788 | 0 | 0 | $0 |
| Ralph Snyderman | — | 28 Mei 2025 A | 13.288 | 0 | 0 | $0 |
| Brian Lee Lawrence | — | 6 Mei 2025 A | 14.479 | 0 | 0 | $0 |
| Brice Bobzien | — | 9 Agu 2024 S | 24.428 | 0 | 0 | $0 |
| Mojdeh Poul | — | 29 Mei 2024 A | 4.240 | 0 | 0 | $0 |
| Mark J. Day | — | 4 Maret 2024 S | 61.164 | 0 | 0 | $0 |
| Douglas Devine | — | 3 Maret 2023 S | 29.566 | 0 | 0 | $0 |
| Reyna M Fernandez | — | 27 Feb. 2023 A | 14.615 | 0 | 0 | $0 |
| Renee Varni Budig | — | 26 Mei 2022 A | 5.297 | 0 | 0 | $0 |
| David A Vort | — | 4 Maret 2022 S | 27.952 | 0 | 0 | $0 |
| Kevin M King | — | 4 Maret 2022 S | 250.422 | 0 | 0 | $0 |
| Raymond W. Scott | — | 18 Juni 2021 A | 5.046 | 0 | 0 | $0 |
| Michael J Coyle | — | 24 Feb. 2021 A | 33.247 | 0 | 0 | $0 |
| Matthew C. Garrett | — | 1 Maret 2020 F | 24.254 | 0 | 0 | $0 |
| Karim Karti | — | 1 Agu 2019 F | 49.182 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Kaiser Permanente Ventures, LLC – Series A, Kaiser Permanente Ventures, LLC – Series B, The Permanente Federation, LLC – Series I, The Permanente Federation, LLC – Series J ×2 pengajuan | 12 Juli 2017 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 51 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| HEAL · Global X Funds | 3,50% | 7.705 NS | 31 Mei 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,78% | 7.332 NS | 30 April 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,96% | 3.471 NS | 31 Mei 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,79% | 17.555 NS | 31 Mei 2026 | N-PORT |
| IHI · iShares Trust | 0,60% | 155.795 SH | 8 Agu 2026 | Harian |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,50% | 2.304 NS | 31 Mei 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 0,45% | 950 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,31% | 623 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,26% | 299.629 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 35.431 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 12.125 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,19% | 1.656 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.162 NS | 30 April 2026 | N-PORT |
| ANEW · ProShares Trust | 0,17% | 115 NS | 31 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 5.810 NS | 30 April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,14% | 1.056 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,14% | 3.445 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 842.766 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,13% | 10.262 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,12% | 13.788 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 190.592 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 21.973 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 427.292 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 8.928 NS | 31 Mei 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 1.872 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 1.501 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 155.045 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 14.825 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 1.451 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,06% | 97.149 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,06% | 19.591 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,05% | 1.174 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 12.113 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 741.445 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.601 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 377.873 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,04% | 1.189 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 1.892 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.256 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 3.748 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,02% | 30 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.694 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.026.604 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.664 SH | 8 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 7.301 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 8.456 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 43.126 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,01% | 9.021 SH | 8 Agu 2026 | Harian |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 2.549 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18.379 NS | 31 Mei 2026 | N-PORT |